SeaCrest Wealth Management’s Shell SHEL Stock Holding History

SeaCrest Wealth Management’s Portfolio SHEL Stock Details SHEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.49M	Sell	19,220 -4,239	-18%	-$366K	0.17%	114
2026 Q1	$2.18M	Sell	23,459 -3,123	-12%	-$252K	0.23%	75
2025 Q4	$1.9M	Buy	26,582 +2,813	+12%	+$207K	0.19%	96
2025 Q3	$1.76M	Sell	23,769 -5,187	-18%	-$373K	0.19%	98
2025 Q2	$2.04M	Sell	28,956 -832	-3%	-$55.8K	0.22%	87
2025 Q1	$2.18M	Buy	29,788 +2,059	+7%	+$139K	0.25%	68
2024 Q4	$1.74M	Sell	27,729 -2,425	-8%	-$159K	0.18%	97
2024 Q3	$1.99M	Sell	30,154 -2,143	-7%	-$152K	0.21%	87
2024 Q2	$2.33M	Buy	32,297 +304	+1%	+$21.7K	0.27%	60
2024 Q1	$2.14M	Sell	31,993 -865	-3%	-$55.4K	0.26%	65
2023 Q4	$2.16M	Sell	32,858 -3,474	-10%	-$228K	0.27%	68
2023 Q3	$2.34M	Sell	36,332 -1,148	-3%	-$71.5K	0.3%	59
2023 Q2	$2.26M	Sell	37,480 -3,957	-10%	-$237K	0.29%	65
2023 Q1	$2.38M	Sell	41,437 -8,026	-16%	-$472K	0.32%	56
2022 Q4	$2.82M	Sell	49,463 -2,039	-4%	-$112K	0.4%	44
2022 Q3	$2.56M	Sell	51,502 -6,608	-11%	-$341K	0.39%	48
2022 Q2	$3.04M	Buy	58,110 +19,912	+52%	+$1.12M	0.38%	43
2022 Q1	$2.1M	Buy	+38,198	New	+$2.03M	0.24%	75

Other funds holding SHEL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

SeaCrest Wealth Management's SHEL Position: Q2 2026 in Review

SeaCrest Wealth Management reduced its Shell (SHEL) stake by 18% in Q2 2026, selling an estimated $366K and leaving 19,220 shares worth $1.49M. The position accounts for 0.17% of the portfolio, ranked #114.

SeaCrest Wealth Management first reported a position in SHEL in Q1 2022 and has held it in 18 quarters since. The position peaked at $3.04M in Q2 2022. 1,523 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

SeaCrest Wealth Management held 19,220 shares of Shell worth $1.49M as of Q2 2026.
SeaCrest Wealth Management sold 4,239 Shell shares in Q2 2026, an estimated $366K.
Shell made up 0.17% of SeaCrest Wealth Management's portfolio in Q2 2026, its #114 holding.
SeaCrest Wealth Management first reported a position in Shell in Q1 2022 and has held it in 18 quarters since.
SeaCrest Wealth Management's Shell position peaked at $3.04M in Q2 2022.
1,523 funds tracked by Wall St. Rank held Shell as of Q2 2026.

Based on SeaCrest Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.